PNC Financial Services Group’s Flagstar Bank National Association FLG Stock Holding History

PNC Financial Services Group’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146K	Sell	11,084 -8,022	-42%	-$105K	﹤0.01%	2550
2025 Q4	$241K	Buy	19,106 +1,127	+6%	+$13.5K	﹤0.01%	2166
2025 Q3	$208K	Sell	17,979 -10,258	-36%	-$122K	﹤0.01%	2277
2025 Q2	$299K	Buy	28,237 +3,438	+14%	+$39.3K	﹤0.01%	1920
2025 Q1	$288K	Buy	24,799 +10,323	+71%	+$116K	﹤0.01%	1922
2024 Q4	$135K	Buy	14,476 +199	+1%	+$2.17K	﹤0.01%	2477
2024 Q3	$160K	Buy	14,277 +628	+5%	+$6.68K	﹤0.01%	2362
2024 Q2	$132K	Buy	13,649 +1,873	+16%	+$18.1K	﹤0.01%	2437
2024 Q1	$114K	Sell	11,776 -2,888	-20%	-$53.4K	﹤0.01%	2537
2023 Q4	$450K	Sell	14,664 -8,654	-37%	-$260K	﹤0.01%	1584
2023 Q3	$793K	Buy	23,318 +1,757	+8%	+$63.6K	﹤0.01%	1227
2023 Q2	$727K	Buy	21,561 +8,290	+62%	+$252K	﹤0.01%	1322
2023 Q1	$360K	Sell	13,271 -73	-0.5%	-$1.98K	﹤0.01%	1754
2022 Q4	$344K	Buy	13,344 +4,949	+59%	+$133K	﹤0.01%	1759
2022 Q3	$213K	Sell	8,395 -1,175	-12%	-$34.5K	﹤0.01%	2052
2022 Q2	$261K	Sell	9,570 -660	-6%	-$19K	﹤0.01%	1965
2022 Q1	$329K	Buy	10,230 +612	+6%	+$21.5K	﹤0.01%	1941
2021 Q4	$351K	Sell	9,618 -324	-3%	-$12.3K	﹤0.01%	1921
2021 Q3	$384K	Sell	9,942 -1,399	-12%	-$50.8K	﹤0.01%	1780
2021 Q2	$375K	Sell	11,341 -656	-5%	-$23.5K	﹤0.01%	1803
2021 Q1	$454K	Buy	11,997 +4,499	+60%	+$156K	﹤0.01%	1627
2020 Q4	$236K	Sell	7,498 -4,016	-35%	-$111K	﹤0.01%	1965
2020 Q3	$286K	Sell	11,514 -2,379	-17%	-$68K	﹤0.01%	1712
2020 Q2	$425K	Sell	13,893 -2,798	-17%	-$84.1K	﹤0.01%	1481
2020 Q1	$469K	Buy	16,691 +1,014	+6%	+$33.7K	﹤0.01%	1322
2019 Q4	$564K	Sell	15,677 -1,464	-9%	-$54.1K	﹤0.01%	1408
2019 Q3	$644K	Buy	17,141 +1,067	+7%	+$36.8K	﹤0.01%	1462
2019 Q2	$480K	Sell	16,074 -2,660	-14%	-$85.9K	﹤0.01%	1648
2019 Q1	$651K	Buy	18,734 +825	+5%	+$28.4K	﹤0.01%	1499
2018 Q4	$506K	Sell	17,909 -1,241	-6%	-$36.2K	﹤0.01%	1545
2018 Q3	$596K	Sell	19,150 -3,753	-16%	-$123K	﹤0.01%	1590
2018 Q2	$758K	Sell	22,903 -3,538	-13%	-$127K	﹤0.01%	1437
2018 Q1	$1.03M	Sell	26,441 -437	-2%	-$18.1K	﹤0.01%	1305
2017 Q4	$1.05M	Buy	26,878 +702	+3%	+$27.2K	﹤0.01%	1310
2017 Q3	$1.01M	Sell	26,176 -122	-0.5%	-$4.6K	﹤0.01%	1288
2017 Q2	$1.04M	Sell	26,298 -1,564	-6%	-$62.2K	﹤0.01%	1265
2017 Q1	$1.17M	Sell	27,862 -21,855	-44%	-$985K	﹤0.01%	1213
2016 Q4	$2.37M	Sell	49,717 -6,203	-11%	-$284K	﹤0.01%	913
2016 Q3	$2.39M	Sell	55,920 -2,681	-5%	-$118K	﹤0.01%	906
2016 Q2	$2.63M	Sell	58,601 -3,144	-5%	-$143K	﹤0.01%	834
2016 Q1	$2.95M	Sell	61,745 -4,530	-7%	-$210K	﹤0.01%	782
2015 Q4	$3.25M	Buy	66,275 +1,574	+2%	+$80.2K	﹤0.01%	731
2015 Q3	$3.51M	Sell	64,701 -890	-1%	-$48.3K	﹤0.01%	730
2015 Q2	$3.62M	Sell	65,591 -10,356	-14%	-$546K	﹤0.01%	757
2015 Q1	$3.81M	Buy	75,947 +3,162	+4%	+$154K	﹤0.01%	736
2014 Q4	$3.49M	Sell	72,785 -1,988	-3%	-$93.7K	﹤0.01%	753
2014 Q3	$3.56M	Buy	74,773 +10,787	+17%	+$515K	﹤0.01%	733
2014 Q2	$3.07M	Sell	63,986 -1,583	-2%	-$74.3K	﹤0.01%	743
2014 Q1	$3.16M	Buy	65,569 +271	+0.4%	+$13.2K	﹤0.01%	722
2013 Q4	$3.3M	Sell	65,298 -2,941	-4%	-$143K	﹤0.01%	710
2013 Q3	$3.09M	Sell	68,239 -5,651	-8%	-$254K	﹤0.01%	713
2013 Q2	$3.1M	Buy	+73,890	New	+$3M	﹤0.01%	684